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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576 482.00 | 495 497.00 | 80 984.00 | 576 482.00 |
AN Land | 241 516.00 | 128 181.00 | 113 335.00 | 241 516.00 |
AP Buildings | 14 919 600.00 | 13 456 721.00 | 1 462 878.00 | 14 919 600.00 |
AR Technical installations, industrial equipment and tools | 99 154 772.00 | 80 844 904.00 | 18 309 867.00 | 99 154 772.00 |
AT Other tangible assets | 4 027 020.00 | 3 831 257.00 | 195 762.00 | 4 027 020.00 |
AV Fixed assets in progress | 3 072 488.00 | | 3 072 488.00 | 3 072 488.00 |
BH Other financial assets | 131 324.00 | | 131 324.00 | 131 324.00 |
BJ TOTAL (I) | 122 123 204.00 | 98 756 563.00 | 23 366 640.00 | 122 123 204.00 |
BL Raw materials, supplies | 2 285 501.00 | | 2 285 501.00 | 2 285 501.00 |
BX Customers and related accounts | 5 747 261.00 | | 5 747 261.00 | 5 747 261.00 |
BZ Other receivables | 2 326 675.00 | | 2 326 675.00 | 2 326 675.00 |
CF Cash and cash equivalents | 412 816.00 | | 412 816.00 | 412 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 772 254.00 | | 10 772 254.00 | 10 772 254.00 |
CO Grand total (0 to V) | 132 895 459.00 | 98 756 563.00 | 34 138 895.00 | 132 895 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 810 000.00 | 9 810 000.00 | | 9 810 000.00 |
DB Share, merger, contribution premiums, etc. | 191 665.00 | 191 665.00 | | 191 665.00 |
DD Legal reserve (1) | 981 000.00 | 981 000.00 | | 981 000.00 |
DH Retained earnings | 8 086 107.00 | 8 088 431.00 | | 8 086 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 527.00 | -2 323.00 | | -133 527.00 |
DL TOTAL (I) | 18 935 245.00 | 19 068 772.00 | | 18 935 245.00 |
DQ Provisions for Expenses | 2 636 568.00 | 1 303 797.00 | | 2 636 568.00 |
DR TOTAL (IV) | 2 636 568.00 | 1 303 797.00 | | 2 636 568.00 |
DX Trade payables and related accounts | 5 666 443.00 | 7 426 243.00 | | 5 666 443.00 |
DY Tax and social security liabilities | 69 568.00 | | | 69 568.00 |
DZ Fixed asset liabilities and related accounts | 225 700.00 | 754 842.00 | | 225 700.00 |
EA Other liabilities | 6 605 369.00 | 8 722 823.00 | | 6 605 369.00 |
EC TOTAL (IV) | 12 567 081.00 | 16 903 909.00 | | 12 567 081.00 |
ED (V) | | 67.00 | | |
EE Grand total (I to V) | 34 138 895.00 | 37 276 546.00 | | 34 138 895.00 |
EG Accrued income and payables due within one year | 12 567 081.00 | 16 903 909.00 | | 12 567 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 549.00 | 41 167 525.00 | 41 680 074.00 | 512 549.00 |
FJ Net sales | 512 549.00 | 41 167 525.00 | 41 680 074.00 | 512 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 622 968.00 | |
FR Total operating income (I) | | | 42 303 042.00 | |
FU Purchases of raw materials and other supplies | | | 100 594.00 | |
FV Inventory change (raw materials and supplies) | | | 420 164.00 | |
FW Other purchases and external expenses | | | 36 813 565.00 | |
FX Taxes, duties, and similar payments | | | 422 647.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 332 770.00 | |
GE Other Expenses | | | 454 817.00 | |
GF Total Operating Expenses (II) | | | 41 780 148.00 | |
GG - OPERATING RESULT (I - II) | | | 522 893.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 320 357.00 | |
GU Total financial expenses (VI) | | | 320 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 336 107.00 | 591 736.00 | | 336 107.00 |
HH Total exceptional expenses (VIII) | 336 110.00 | 591 737.00 | | 336 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 109.00 | -591 736.00 | | -336 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 303 089.00 | 52 767 434.00 | | 42 303 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 436 616.00 | 52 769 758.00 | | 42 436 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 527.00 | -2 323.00 | | -133 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 177 677.00 | | 4 775 794.00 | 119 177 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 528.00 | 131 324.00 | |
I4 DECREASES Grand Total | 1 405 631.00 | 424 635.00 | 122 123 204.00 | 1 405 631.00 |
IO DECREASES Total including other intangible assets | | | 576 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 405 631.00 | 336 107.00 | 121 415 398.00 | 1 405 631.00 |
KD ACQUISITIONS Total including other intangible assets | 576 482.00 | | | 576 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 381 342.00 | | 4 775 794.00 | 118 381 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 852.00 | | | 219 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 520 974.00 | 2 235 589.00 | | 96 520 974.00 |
PE DEPRECIATION Total including other intangible assets | 466 703.00 | 28 794.00 | | 466 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 054 271.00 | 2 206 794.00 | | 96 054 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 303 797.00 | 1 332 770.00 | | 1 303 797.00 |
7C Grand total | 1 303 797.00 | 1 332 770.00 | | 1 303 797.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 332 770.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 666 443.00 | 5 666 443.00 | | 5 666 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 700.00 | 225 700.00 | | 225 700.00 |
UT Other financial assets | 131 324.00 | | 131 324.00 | 131 324.00 |
UX Other trade receivables | 5 747 261.00 | 5 747 261.00 | | 5 747 261.00 |
VB VAT | 2 093 774.00 | 2 093 774.00 | | 2 093 774.00 |
VI Group and Associates | 6 605 369.00 | 6 605 369.00 | | 6 605 369.00 |
VM Income taxes | 113 629.00 | 113 629.00 | | 113 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 568.00 | 69 568.00 | | 69 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 271.00 | 119 271.00 | | 119 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 205 260.00 | 8 073 936.00 | 131 324.00 | 8 205 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 567 081.00 | 12 567 081.00 | | 12 567 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 302 892.00 | 293 884.00 | | 302 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 346.00 | 42 546.00 | | 22 346.00 |
ST Other accounts | 21 464 703.00 | 29 631 031.00 | | 21 464 703.00 |
XQ Rental, rental and co-ownership charges | | 99.00 | | |
YT Subcontracting | 15 326 514.00 | 17 889 069.00 | | 15 326 514.00 |
YW Business tax | 119 755.00 | -328 353.00 | | 119 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422 647.00 | -34 468.00 | | 422 647.00 |
YY Amount of VAT collected | 1 162 328.00 | 211 602.00 | | 1 162 328.00 |
YZ Total deductible VAT on goods and services | 7 849 999.00 | 10 451 142.00 | | 7 849 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 813 565.00 | 47 562 746.00 | | 36 813 565.00 |
